John Hancock Variable Insurance Trust - American Growth-Income Trust (JAHUX)
| Fund Assets | n/a |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.35 |
| Dividend Yield | 11.30% |
| Dividend Growth | 62.47% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 20.83 |
| YTD Return | 21.80% |
| 1-Year Return | 21.80% |
| 5-Year Return | n/a |
| 52-Week Low | 17.56 |
| 52-Week High | 21.01 |
| Beta (5Y) | 0.94 |
| Holdings | 1 |
| Inception Date | n/a |
About JAHUX
John Hancock Variable Insurance Trust U.S. Growth Fund is an equity-focused mutual fund designed to provide long-term capital appreciation. The fund primarily invests in the common stocks of U.S.-based companies, allocating at least 65% of its total assets to equities under normal market conditions. Utilizing a bottom-up research approach, the fund seeks out securities that are considered comparatively undervalued, focusing on the financial health and growth potential of individual issuers. Its portfolio typically spans a broad range of industries, reflecting a diversified exposure to sectors driving U.S. economic growth. By harnessing the expertise of professional asset managers, the fund plays a significant role for investors looking to participate in the potential growth of the U.S. equity markets through variable insurance products. As part of John Hancock's suite of variable insurance trust offerings, this fund is commonly used as an underlying investment option within variable annuity contracts, serving policyholders seeking growth-oriented strategies within their insurance frameworks.
Performance
JAHUX had a total return of 21.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.45%.
Top Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Insurance Series-Growth-Income Fund - AFIS GROWTH-INCOME-1 | VAGRI1V | 100.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.32049 | Dec 31, 2025 |
| Oct 23, 2025 | $2.03279 | Oct 24, 2025 |
| Dec 30, 2024 | $0.19795 | Dec 31, 2024 |
| Oct 24, 2024 | $1.25053 | Oct 25, 2024 |
| Dec 27, 2023 | $0.19029 | Dec 28, 2023 |
| Oct 24, 2023 | $1.75858 | Oct 25, 2023 |